Teucrium農業策略No K-1主動型ETF〈TILL〉
Teucrium農業策略No K-1主動型ETF(TILL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
18.8850(美元)
|
-0.0755
|
-0.40
|
22.1500
|
18.2704
|
| 淨值(2025/05/21)
|
19.0400(美元)
|
0.2400
|
1.28
|
22.1400
|
18.2900
|
Teucrium農業策略No K-1主動型ETF(TILL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
19.0400
|
19.0200
|
|
2025/05/20
|
18.8000
|
18.8000
|
|
2025/05/19
|
18.6300
|
18.6050
|
|
2025/05/16
|
18.5300
|
18.5150
|
|
2025/05/15
|
18.6300
|
18.6181
|
|
2025/05/14
|
18.7900
|
18.7802
|
|
2025/05/13
|
18.7600
|
18.7500
|
|
2025/05/12
|
18.6600
|
18.6450
|
|
2025/05/09
|
18.5500
|
18.5551
|
|
2025/05/08
|
18.4800
|
18.4901
|
|
2025/05/07
|
18.4700
|
18.4750
|
|
2025/05/06
|
18.5000
|
18.5150
|
|
2025/05/05
|
18.5100
|
18.5200
|
|
2025/05/02
|
18.6500
|
18.6758
|
|
2025/05/01
|
18.4700
|
18.4810
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
18.4500
|
18.4550
|
|
2025/04/29
|
18.5000
|
18.5161
|
|
2025/04/28
|
18.7300
|
18.7350
|
|
2025/04/25
|
18.9900
|
18.9850
|
|
2025/04/24
|
18.9000
|
18.9150
|
|
2025/04/23
|
18.8400
|
18.8700
|
|
2025/04/22
|
18.9500
|
18.9450
|
|
2025/04/21
|
18.9700
|
18.9650
|
|
2025/04/17
|
19.1200
|
19.1300
|
|
2025/04/16
|
19.0900
|
19.0950
|
|
2025/04/15
|
18.9200
|
18.9450
|
|
2025/04/14
|
19.0100
|
19.0152
|
|
2025/04/11
|
19.1200
|
19.1669
|
|
2025/04/10
|
18.8000
|
18.7950
|
|
2025/04/09
|
18.7000
|
18.7100
|
相關基金
相關ETF
